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ANSWER ALL THE FOLLOWING QUESTIONS 1. From the following information you are required to prepare the Fund Flow Statement for the year ended 31st December

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ANSWER ALL THE FOLLOWING QUESTIONS 1. From the following information you are required to prepare the Fund Flow Statement for the year ended 31st December 2019. (15 marks) 2019 (dhs) 210,000 2018 (dhs) 191,000 2018 (dhs) 241,000 2019 (dhs) 250,000 Liabilities Share Capital Assets Land and Building Machinery 60,000 45,000 Profit & Loss Alc 48,000 41,000 Stock 17,000 30,000 10,000 Loans Debtors 10,000 8,000 40,000 25,000 Creditors Bills Receivable 2,000 11,000 16,000 13,000 Bills Payable Cash 65,000 35,000 320,000 364,000 320,000 364,000 2.A project requires an initial cash outflow of 60,000 dhs. The cash inflows for 5 years are 14,000 dhs 24,000 dhs, 29,000 dhs, 12,000 dhs and 10,000 dhs respectively. Find out the pay-back period and profit

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